FB Financial Corporation (FBK)

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40.61

0.13 (0.32%)

At close: Apr 17, 2025, 3:59 PM

40.19

-1.03%

Pre-market: Apr 21, 2025, 07:37 AM EDT

FB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	916.66M	854.45M	708.99M	769.95M	727.61M	718.43M	1.11B	1.26B	816.52M	503.15M	639.27M	1.61B	1.67B	1.18B	1.66B	1.79B	1.2B	943.8M	682.95M	365.89M	101.56M	192.47M	154.56M	188.81M	93.99M	180.83M	84.56M	66.53M	53.62M	92.69M	170.04M	111.04M	123.29M	108.45M	75.5M	114.56M
Short-Term Investments	826.7M	1.57B	1.48B	1.46B	1.47B	1.35B	1.42B	1.47B	1.47B	1.48B	1.62B	1.68B	1.68B	1.57B	1.4B	1.23B	1.17B	1.16B	747.44M	764.22M	688.38M	668.53M	675.22M	667.65M	655.7M	606.5M	608.36M	594.25M	543.99M	543.28M	553.36M	567.89M	582.18M	553.36M	550.31M	n/a
Long-Term Investments	1.58B	1.57B	693.56M	797.76M	683.1M	1.35B	1.42B	1.47B	1.47B	1.49B	1.62B	1.69B	1.68B	1.58B	1.41B	1.23B	1.18B	1.16B	751.77M	767.58M	691.68M	671.78M	678.46M	670.84M	658.8M	609.57M	611.43M	597.35M	543.99M	543.28M	553.36M	567.89M	582.18M	553.36M	550.31M	n/a
Other Long-Term Assets	-2.19B	n/a	-368.36M	10.28B	443.28M	-1.99B	-2.05B	-2.1B	-116.61M	-2.12B	-105.85M	346.37M	578K	329.21M	339.54M	9.48B	2.65M	9.43B	6.15B	5.84B	2M	5.47B	5.39B	32.69M	1.31M	4.56B	4.47B	4.33B	1.96M	4.18B	2.99B	2.87B	2.99B	1K	2.67B	2.58B
Receivables	112.58M	52.23M	52.78M	53.51M	n/a	49.2M	44.97M	44.74M	n/a	39.03M	40.39M	39.07M	98.44M	41.39M	42.08M	44.39M	43.6M	47.12M	26.59M	19.64M	17.08M	17.73M	17.95M	16.61M	14.5M	14.94M	12.73M	13.92M	13.07M	11.22M	7.01M	7.25M	7.24M	7.04M	6.63M	n/a
Inventory	n/a	n/a	748.12M	-924.24M	-906.18M	-899.03M	-1.21B	-1.37B	-1.09B	-663.24M	n/a	-1.79B	-1.86B	-2.45B	n/a	n/a	21.45M	n/a	n/a	n/a	21.99M	n/a	n/a	n/a	9.1M	n/a	n/a	n/a	3.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-128.6M	n/a	n/a	n/a	866.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.89B	n/a	6.85B	7.09B	1.4B	7.17B	4.66B	4.35B	4.22B	4.16B	4.03B	3.46B	3.38B	3.33B	3.26B	3.13B	3.26B	3.09B	1.9B	1.75B	1.83B	1.8B	1.58B	n/a
Total Current Assets	1.74B	1.75B	857.86M	927.85M	866.84M	2.12B	2.58B	2.77B	2.37B	2.02B	1.74B	3.33B	3.42B	1.71B	9.96B	10.15B	9.49B	9.32B	6.12B	5.5B	5.05B	5.04B	4.88B	4.33B	4.15B	4.13B	3.97B	3.8B	3.87B	3.74B	2.63B	2.43B	2.54B	2.47B	2.21B	114.56M
Property-Plant & Equipment	196.86M	199.92M	203.85M	206.69M	210.03M	212.32M	211.09M	210.45M	206.36M	204.72M	183.54M	183.59M	185.43M	188.74M	188.02M	191.92M	188.87M	189.18M	131.09M	132.03M	122.67M	126.63M	128.28M	87.01M	86.88M	86.44M	85.94M	81.17M	81.58M	85.55M	66.39M	66.11M	66.65M	65.88M	65.69M	66.53M
Goodwill & Intangibles	411.75M	249.01M	414.23M	416.15M	416.04M	424.82M	419.43M	418.82M	423.29M	427.39M	415.75M	402.94M	375.03M	371.4M	363.77M	367.74M	349.26M	331.55M	253.62M	256.32M	262.16M	253.39M	254.81M	211.66M	237.65M	229.48M	259.84M	244.38M	228.2M	214.51M	99.38M	98.63M	83.5M	98.25M	92.86M	89.62M
Total Long-Term Assets	11.41B	2.02B	11.68B	11.62B	11.74B	1.99B	2.05B	2.1B	2.13B	2.12B	2.22B	2.27B	2.24B	2.14B	1.96B	1.79B	1.72B	1.69B	1.14B	1.16B	1.08B	1.05B	1.06B	1B	984.65M	925.5M	957.21M	922.9M	855.73M	843.34M	719.13M	732.63M	732.33M	717.49M	708.86M	2.74B
Total Assets	13.16B	12.92B	12.54B	12.55B	12.6B	12.49B	12.89B	13.1B	12.85B	12.26B	12.19B	12.67B	12.6B	11.81B	11.92B	11.94B	11.21B	11.01B	7.26B	6.66B	6.12B	6.09B	5.94B	5.34B	5.14B	5.06B	4.92B	4.73B	4.73B	4.58B	3.35B	3.17B	3.28B	3.19B	2.92B	2.86B
Account Payables	24.18M	n/a	-1.41B	-1.54B	18.81M	-10.11B	-9.93B	-10.13B	8.65M	n/a	-6.47B	-9.44B	3.16M	-8.43B	-8.5B	n/a	6.77M	n/a	n/a	n/a	6.46M	n/a	n/a	n/a	5.01M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	632K	n/a	n/a	n/a
Deferred Revenue	n/a	1.38B	1.34B	1.47B	-138.57M	1.43B	1.38B	1.5B	1.42B	1.16B	1.17B	1.05B	1.1B	1.16B	1.24B	1.34B	1.38B	1.47B	1.18B	1.21B	1.17B	1.17B	1.25B	1.07B	1.02B	940.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.57M	n/a	n/a	n/a	n/a	n/a	n/a	187.52M	138.71M	190M	52.77M	n/a	n/a	150M	80M	n/a	n/a
Other Current Liabilities	-51.08M	59.58M	11.45B	11.94B	1.5B	20.18B	20B	20.33B	-22.24M	1.14B	12.91B	18.87B	1.08B	16.84B	16.98B	1.33B	-42.6M	1.38B	-79.93M	-1.38B	-22.98M	-53.69M	-59.62M	-57.09M	-13.04M	-1.01B	-217.86M	-186.71M	-202.52M	-126.93M	n/a	n/a	-156.62M	-119.97M	-42.16M	-29.25M
Total Current Liabilities	n/a	1.44B	10.04B	10.4B	2.22B	1.5B	1.45B	1.56B	8.65M	1.16B	1.22B	1.09B	3.16M	1.21B	1.29B	1.4B	1.38B	1.53B	1.21B	1.25B	1.17B	1.21B	1.29B	1.11B	1.02B	940.6M	187.52M	138.71M	191.5M	52.77M	44.94M	52.93M	150.63M	80M	42.16M	29.25M
Long-Term Debt	173.03M	182.11M	282.87M	260.44M	259.64M	150.64M	147.78M	n/a	425.24M	692.49M	n/a	n/a	46.37M	n/a	n/a	n/a	55.19M	289.75M	180.93M	180.93M	35.52M	344.89M	30.93M	32.45M	227.78M	210.97M	139.38M	139.59M	143.3M	143.53M	43.79M	44.55M	44.89M	45.29M	55.78M	56.2M
Other Long-Term Liabilities	-233.05M	9.68B	9.35B	9.27B	9.35B	9.47B	9.9B	11.73B	9.61B	9.06B	9.66B	n/a	10.01B	n/a	n/a	n/a	8.49B	7.95B	5.06B	4.41B	5.33B	3.79B	3.87B	3.47B	4.24B	3.26B	3.97B	3.84B	3.99B	3.81B	2.79B	2.78B	2.75B	2.8B	-55.78M	2.55B
Total Long-Term Liabilities	n/a	9.92B	995M	668.24M	8.93B	294.23M	457.66M	10.17B	8.65M	9.82B	206.32M	201.26M	233.34M	221.59M	234.36M	234.41M	299.69M	495.54M	362.46M	362.39M	366.24M	344.89M	296.02M	264.27M	247.09M	210.97M	139.38M	139.59M	155.16M	143.53M	43.79M	44.55M	49.07M	60.75M	55.78M	2.57B
Total Liabilities	11.59B	11.36B	11.03B	11.07B	11.15B	294.23M	457.66M	11.73B	11.52B	10.98B	10.87B	11.29B	11.16B	10.41B	10.55B	10.61B	9.92B	9.77B	6.45B	5.87B	5.36B	5.34B	5.22B	4.64B	4.46B	4.41B	4.29B	4.11B	4.13B	4.01B	2.84B	2.82B	2.95B	2.86B	2.65B	2.6B
Total Debt	233.05M	241.69M	422.88M	425.38M	458.61M	294.23M	457.66M	379.48M	485.43M	793.55M	204.98M	201.26M	218.15M	221.59M	234.36M	234.41M	293.51M	495.54M	362.46M	362.39M	340.2M	344.89M	296.02M	229.18M	227.78M	210.97M	326.9M	278.29M	333.3M	196.3M	43.79M	44.55M	194.89M	125.29M	55.78M	56.2M
Common Stock	46.66M	46.66M	46.64M	46.9M	46.85M	46.84M	46.8M	46.76M	46.74M	46.93M	46.88M	47.49M	47.55M	47.71M	47.36M	47.33M	47.22M	47.19M	32.1M	32.07M	31.03M	30.93M	30.87M	30.85M	30.73M	30.72M	30.68M	30.67M	30.54M	30.53M	28.97M	24.16M	24.11M	23.98M	17.18M	172K
Retained Earnings	762.29M	732.43M	730.24M	698.31M	678.41M	656.12M	644.04M	615.87M	586.53M	554.54M	528.85M	515.66M	486.67M	443.14M	403.17M	365.19M	317.63M	276.36M	286.3M	266.38M	293.52M	274.49M	253.08M	236.95M	221.21M	206.72M	187.25M	167.06M	146.8M	123.78M	115.39M	104.15M	93.78M	84.77M	143.57M	132.09M
Comprehensive Income	-101.68M	-74.87M	-131.77M	-132.48M	-134.72M	-192.4M	-163.41M	-149.57M	-169.43M	-187.44M	-120.5M	-71.54M	5.86M	12.64M	18.41M	16.06M	27.59M	25.29M	23.89M	22.94M	12.14M	12.6M	9.17M	3.13M	-4.23M	-11.01M	-7.36M	-5.5M	800K	1.57M	1.29M	-325K	-874K	8.59M	10.48M	9.42M
Shareholders Equity	1.57B	1.56B	1.5B	1.48B	1.45B	1.37B	1.39B	1.37B	1.33B	1.28B	1.32B	1.38B	1.43B	1.4B	1.37B	1.33B	1.29B	1.24B	805.22M	782.33M	762.33M	744.84M	718.76M	694.58M	671.86M	648.73M	630.96M	611.04M	596.73M	572.53M	509.52M	342.14M	330.5M	329.11M	265.77M	253.24M
Total Investments	2.41B	3.14B	693.56M	797.76M	683.1M	2.7B	2.84B	2.95B	2.97B	2.97B	3.24B	3.37B	3.36B	3.15B	2.81B	2.46B	2.35B	2.33B	1.5B	1.53B	1.38B	1.34B	1.35B	1.34B	1.31B	1.22B	1.22B	1.19B	1.09B	1.09B	1.11B	1.14B	1.16B	1.11B	1.1B	n/a